CNPSX | RYVYX | CNPSX / RYVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 16.784 | 48.284 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.33M | 1.53B | 0% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 18.03 | 49.61 | 36% |
Returns for 3 years | -19.28 | 34.60 | -56% |
Returns for 5 years | 27.92 | 221.62 | 13% |
Returns for 10 years | 75.74 | 735.01 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRGTX | 96.09 | N/A | N/A |
Virtus Zevenbergen Technology Inst | |||
JTKCX | 13.97 | -0.04 | -0.29% |
JHancock Global Thematic Opps C | |||
VPRAX | 29.44 | -0.12 | -0.41% |
VY® T. Rowe Price Capital Apprec R6 | |||
MCSSX | 39.67 | -0.25 | -0.63% |
NYLI WMC Enduring Capital Investor Class | |||
APDWX | 10.53 | -0.08 | -0.75% |
Artisan Value Income Advisor |